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亚辉龙(688575)基金持仓图
亚辉龙(688575)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-12-31大摩健康产业A 002708200.003160.00000.35%1.94%
2024-12-31鹏华双债保利B 00033878.301237.11790.14%0.36%
2024-12-31医药卫生ETF 15993873.201156.51580.13%0.25%
2024-12-31融通鑫新成长A 01140359.36937.86430.10%3.03%
2024-12-31长盛优势企业精选A 01088553.50845.36950.09%1.07%
2024-12-31长盛创新驱动A 00474552.98837.15980.09%1.37%
2024-12-31长盛同德 51903942.05664.44840.07%0.88%
2024-12-31招商创新增长A 00936035.27557.32290.06%1.54%
2024-12-31融通价值成长A 01555335.00553.06000.06%3.14%
2024-12-31长盛高端装备制造A 00053428.20445.63270.05%1.57%
2024-12-31长盛同盛LOF 16081321.54340.37300.04%0.85%
2024-12-31招商中证1000指数增强A 00419413.66215.75690.02%0.27%
2024-12-31长盛生态环境主题 0005989.47149.63390.02%1.28%
2024-12-31医疗器械指数ETF 1598989.23145.76130.02%0.87%
2024-12-31长盛新兴成长 0018928.27130.69120.01%1.37%
2024-12-31医药健康ETF 5159606.2498.63780.01%0.41%
2024-12-31医疗ETF基金 1598915.2582.95000.01%0.69%
2024-12-31长盛匠心研究精选A 0148854.9478.02510.01%0.77%
2024-12-31长盛创新先锋A 0800024.9477.99980.01%1.15%
2024-12-31长盛同益LOF 1608124.5772.18700.01%0.65%
2024-12-31浙商汇金量化臻选A 0118244.0764.35810.01%0.81%
2024-12-31长盛盛世A 0021564.0764.25540.01%0.77%
2024-12-31鹏华研究智选 0071463.8160.18850.01%0.17%
2024-12-31科创50ETF增强 5884503.5856.59710.01%0.54%
2024-12-31广发价值领先A 0080992.0932.97930.00%0.01%
2024-12-31长盛同鑫行业配置A 0800071.9130.19060.00%1.62%
2024-12-31医疗基金LOF 5020561.8128.64060.00%0.04%
2024-12-31长盛中小盘精选 0800151.2519.75470.00%1.37%
2024-12-31科创100增强ETF 5886801.2119.09110.00%0.28%
2024-12-31广发睿毅领先A 0052331.1718.53650.00%0.01%
2024-12-31广发聚富 2700010.9314.69400.00%0.01%
2024-12-31广发中证全指医药卫生ETF联接A 0011800.9114.37480.00%0.01%
2024-12-31中欧中证全指医疗保健设备与服务指数A 0217140.6910.93360.00%--
2024-12-31广发多策略 0017630.6810.74400.00%0.01%
2024-12-31白酒基金LOF 1617250.487.59820.00%0.00%
2024-12-31生物医药LOF 1617260.487.59820.00%0.00%
2024-12-31鹏华研究驱动 0062300.213.35590.00%0.10%
2024-12-31农银中证1000指数增强A 0173230.111.73800.00%0.06%
2024-12-31浙商中证1000指数增强A 0182330.050.79000.00%0.03%
2024-12-31东兴兴晟A 0093270.020.27490.00%0.01%
2024-12-31鹏华价值精选 2060120.020.26220.00%0.00%
2024-12-31中信保诚幸福消费A 0005510.010.11530.00%0.00%

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